During the last session, Strategy (NASDAQ:MSTR)’s traded shares were 24.53 million, with the beta value of the company hitting 3.57. At the end of the trading day, the stock’s price was $304.11, reflecting an intraday loss of -1.44% or -$4.44. The 52-week high for the MSTR share is $543.00, that puts it down -78.55 from that peak though still a striking 66.79% gain since the share price plummeted to a 52-week low of $101.00. The company’s market capitalization is $78.52B, and the average trade volume was 19.74 million shares over the past three months.
Strategy (MSTR) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.17. MSTR has a Sell rating from 0 analyst(s) out of 6 analysts who have looked at this stock. 1 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 5 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be -0.02.
Strategy (NASDAQ:MSTR) trade information
Strategy (MSTR) registered a -1.44% downside in the last session and has traded in the green over the past 5 sessions. The stock plummet -1.44% in intraday trading to $304.11, hitting a weekly high. The stock’s 5-day price performance is 26.69%, and it has moved by -12.69% in 30 days. Based on these gigs, the overall price performance for the year is 127.97%.
The consensus price target of analysts on Wall Street is $420, which implies an increase of 27.59% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $270 and $570 respectively. As a result, MSTR is trading at a discount of -87.43% off the target high and 11.22% off the low.
Strategy (MSTR) estimates and forecasts
In the rating firms’ projections, revenue will increase 3.11% compared to the previous financial year.
As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 116.66M as predicted by 8 analyst(s). Meanwhile, a consensus of 8 analyst(s) estimates revenue growth to 116.55M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 115.25M and 111.44M respectively. In this case, analysts expect current quarter sales to grow by 1.23% and then jump by 4.58% in the coming quarter.
While earnings are projected to return 93.65% in 2025, the next five years will return 52.73% per annum.
MSTR Dividends
Strategy is due to release its next quarterly earnings in April. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
The next largest institutional holding, with 1.55 million shares, is of VANGUARD GROUP INC’s that is approximately 9.0157% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $2.14 billion.
